CNH Industrial N.V. (CNH)
USD 11.04
(-4.83%)
USD 11.04
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.35 Billion | 39.38 Billion | 49.41 Billion | 48.71 Billion | 47.35 Billion | 46.1 Billion |
| Total Current Assets | 35.35 Billion | 29.67 Billion | 25.62 Billion | 34.61 Billion | 32.69 Billion | 32.09 Billion |
| Cash And Short Term Investments | 5.04 Billion | 5.12 Billion | 5.84 Billion | 9.62 Billion | 5.77 Billion | 5.8 Billion |
| Cash and Cash Equivalents | 5.04 Billion | 5.12 Billion | 5.84 Billion | 9.62 Billion | 5.77 Billion | 5.8 Billion |
| Short Term Investments | 90 Million | 105 Million | 76 Million | 469 Million | 44 Million | - |
| Net Receivables | 24.76 Billion | 19.73 Billion | 15.56 Billion | 18.96 Billion | 19.84 Billion | 19.56 Billion |
| Inventory | 5.54 Billion | 4.81 Billion | 4.21 Billion | 6.02 Billion | 7.08 Billion | 6.72 Billion |
| Other Current Assets | 26.3 Billion | 21.08 Billion | 30.59 Billion | 20.66 Billion | 21.04 Billion | - |
| Total Non-Current Assets | 10.99 Billion | 9.71 Billion | 23.78 Billion | 14.1 Billion | 14.65 Billion | 14 Billion |
| Net PPE | 3.33 Billion | 3.03 Billion | 3.21 Billion | 7.16 Billion | 7.57 Billion | 7.67 Billion |
| Good Will And Intangible Assets | 4.9 Billion | 4.45 Billion | 4.41 Billion | 2.69 Billion | 2.53 Billion | 2.45 Billion |
| Good Will | 3.61 Billion | 3.32 Billion | 3.21 Billion | 1.92 Billion | 2.53 Billion | 2.45 Billion |
| Intangible Assets | 1.29 Billion | 1.12 Billion | 1.2 Billion | 772 Million | 790 Million | - |
| Long-Term Investments | 699 Million | 574 Million | 515 Million | 1.08 Billion | 704 Million | 624 Million |
| Tax Assets | 979 Million | 433 Million | 421 Million | 1.45 Billion | 1.13 Billion | 591 Million |
| Other Non Current Assets | 1.08 Billion | 1.21 Billion | 15.22 Billion | 1.71 Billion | 2.7 Billion | 2.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.11 Billion | 32.4 Billion | 42.56 Billion | 43.69 Billion | 41.19 Billion | 41 Billion |
| Total Current Liabilities | 17.49 Billion | 15.4 Billion | 5.8 Billion | 20.03 Billion | 18.12 Billion | 18.31 Billion |
| Account Payables | 3.75 Billion | 3.85 Billion | 4.03 Billion | 6.35 Billion | 5.63 Billion | 5.88 Billion |
| Tax Payables | 704 Million | 506 Million | 671 Million | 654 Million | 696 Million | 685 Million |
| Short Term Debt | 11.56 Billion | 9.8 Billion | 651 Million | 11.67 Billion | 10.59 Billion | 10.44 Billion |
| Deferred Revenue | 50 Million | 33 Million | 20 Million | 1.38 Billion | 696 Million | 685 Million |
| Other Current Liabilities | 2.12 Billion | 1.7 Billion | 1.1 Billion | 626 Million | 1.2 Billion | 1.28 Billion |
| Total Non Current Liabilities | 20.62 Billion | 16.99 Billion | 36.75 Billion | 23.65 Billion | 23.06 Billion | 22.69 Billion |
| Long-Term Debt | 15.84 Billion | 13.21 Billion | 20.89 Billion | 14.51 Billion | 14.38 Billion | 13.99 Billion |
| Deferred Revenue Non Current | 50 Million | 33 Million | 20 Million | 1.38 Billion | 1.23 Billion | 1.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Billion | 3.66 Billion | 15.71 Billion | 7.64 Billion | 7.27 Billion | 7.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.23 Billion | 6.97 Billion | 6.85 Billion | 5.02 Billion | 6.15 Billion | 5.09 Billion |
| Stock Holders Equity | 8.11 Billion | 6.92 Billion | 6.77 Billion | 4.9 Billion | 6.08 Billion | 5.04 Billion |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 9.75 Billion | 7.9 Billion | 4.81 Billion | 3.27 Billion | 3.8 Billion | 2.59 Billion |
| Accumulated other comprehensive income | -2.37 Billion | -2.27 Billion | -2.44 Billion | -2.67 Billion | -2 Billion | -1.85 Billion |
| Common Stock Equity | 8.11 Billion | 6.92 Billion | 6.77 Billion | 4.9 Billion | 6.08 Billion | 5.04 Billion |
| Capital Lease Obligation | 214 Million | 165 Million | 196 Million | 320 Million | 323 Million | 2 Million |
| Total Investments | 699 Million | 574 Million | 515 Million | 1.08 Billion | 704 Million | 624 Million |
| Total Debt | 27.62 Billion | 23.19 Billion | 21.09 Billion | 26.5 Billion | 25.3 Billion | 24.44 Billion |
| Net Debt | 22.58 Billion | 18.06 Billion | 15.24 Billion | 16.87 Billion | 19.53 Billion | 18.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.95 Billion | 45.72 Billion | 46.35 Billion | 46.35 Billion | 43.04 Billion | 42.68 Billion |
| Total Current Assets | 32.94 Billion | 34.65 Billion | 35.35 Billion | 35.35 Billion | 32.8 Billion | 32.32 Billion |
| Cash And Short Term Investments | 2.64 Billion | 3.95 Billion | 5.04 Billion | 5.04 Billion | 3.68 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 3.95 Billion | 5.04 Billion | 5.04 Billion | 3.68 Billion | 3.92 Billion |
| Short Term Investments | 94 Million | 72 Million | 90 Million | 90 Million | 98 Million | 102 Million |
| Net Receivables | 24.34 Billion | 24.5 Billion | 24.76 Billion | 24.76 Billion | 22.66 Billion | 21.99 Billion |
| Inventory | 5.95 Billion | 6.18 Billion | 5.54 Billion | 5.54 Billion | 6.44 Billion | 6.41 Billion |
| Other Current Assets | 25.29 Billion | 25.77 Billion | 26.3 Billion | 26.3 Billion | 23.87 Billion | 23.2 Billion |
| Total Non-Current Assets | 11.01 Billion | 11.07 Billion | 10.99 Billion | 10.99 Billion | 10.24 Billion | 10.35 Billion |
| Net PPE | 3.26 Billion | 3.27 Billion | 3.33 Billion | 3.33 Billion | 3.13 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 4.84 Billion | 4.86 Billion | 4.9 Billion | 4.9 Billion | 4.72 Billion | 4.71 Billion |
| Good Will | 3.59 Billion | 3.6 Billion | 3.61 Billion | 3.61 Billion | 3.49 Billion | 3.49 Billion |
| Intangible Assets | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.22 Billion |
| Long-Term Investments | 748 Million | 662 Million | 699 Million | 699 Million | 640 Million | 600 Million |
| Tax Assets | 942 Million | 977 Million | 979 Million | 979 Million | 704 Million | 587 Million |
| Other Non Current Assets | 1.21 Billion | 1.28 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.29 Billion | 37.71 Billion | 38.11 Billion | 38.11 Billion | 34.92 Billion | 35.05 Billion |
| Total Current Liabilities | 4.93 Billion | 5.5 Billion | 17.49 Billion | 17.49 Billion | 5.79 Billion | 6.13 Billion |
| Account Payables | 2.97 Billion | 3.29 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 4.04 Billion |
| Tax Payables | 309 Million | 473 Million | 704 Million | 704 Million | 507 Million | 554 Million |
| Short Term Debt | 297 Million | 318 Million | 11.56 Billion | 11.56 Billion | 241 Million | 231 Million |
| Deferred Revenue | 59 Million | 55 Million | 50 Million | 50 Million | 43 Million | 40 Million |
| Other Current Liabilities | 1.6 Billion | 1.83 Billion | 2.12 Billion | 2.12 Billion | 1.86 Billion | 1.81 Billion |
| Total Non Current Liabilities | 31.36 Billion | 32.21 Billion | 20.62 Billion | 20.62 Billion | 29.13 Billion | 28.92 Billion |
| Long-Term Debt | 26.8 Billion | 27.78 Billion | 15.84 Billion | 15.84 Billion | 24.95 Billion | 24.87 Billion |
| Deferred Revenue Non Current | 59 Million | 55 Million | 50 Million | 50 Million | 43 Million | 40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Billion | 4.33 Billion | 4.68 Billion | 4.68 Billion | 4.1 Billion | 3.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.66 Billion | 8.01 Billion | 8.23 Billion | 8.23 Billion | 8.11 Billion | 7.63 Billion |
| Stock Holders Equity | 7.53 Billion | 7.89 Billion | 8.11 Billion | 8.11 Billion | 7.98 Billion | 7.5 Billion |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 9.99 Billion | 10.15 Billion | 9.75 Billion | 9.75 Billion | 9.13 Billion | 8.56 Billion |
| Accumulated other comprehensive income | -2.56 Billion | -2.42 Billion | -2.37 Billion | -2.37 Billion | -2.3 Billion | -2.24 Billion |
| Common Stock Equity | 7.53 Billion | 7.89 Billion | 8.11 Billion | 8.11 Billion | 7.98 Billion | 7.5 Billion |
| Capital Lease Obligation | 297 Million | 318 Million | 214 Million | 214 Million | 241 Million | 231 Million |
| Total Investments | 748 Million | 662 Million | 699 Million | 699 Million | 640 Million | 600 Million |
| Total Debt | 27.1 Billion | 28.09 Billion | 27.62 Billion | 27.62 Billion | 25.19 Billion | 25.1 Billion |
| Net Debt | 24.45 Billion | 24.13 Billion | 22.58 Billion | 22.58 Billion | 21.51 Billion | 21.17 Billion |
300451
2M6
BLS
SELAN
UNH
002162